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IBTO
+0.09 · +0.35%
$24.58 · NASDAQ
AUM:$438.0M
#– of – in Target Maturity ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 6.8% over the past year, showing positive momentum.Cost Efficiency
Ongoing charge of 0.07% — among the lowest available for this category.What is IBTO?
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U. Treasury securities that BFA believes will help the fund track the underlying index, in each case except during the last months of the fund's operations.
Performance Highlights
Returns (%)
Cost & Yield (%)
Investment Breakdown
Positive 1-Year Return
IBTO returned 6.8% over the past year. Historical returns only — past performance is not indicative of future results.
Ultra-Low Expense Ratio
Expense ratio of 0.07% — among the lowest available. Low costs compound favourably over long holding periods.
Broadly Diversified
Top 10 holdings represent just 0.0% of the ETF — exposure spread across many positions.
ETF Information
AUM$438.0M
Expense Ratio0.07%
Dividend Yield4.06%
Holdings1
Inception DateJun 2023
Domicile–
Distribution–
Index–
ProvideriShares
Beta–
CategoryTarget Maturity
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified